Patec Precision Industry Co., Ltd.
TWSE:2236.TW
114 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.562 | 12.889 | 73.307 | 41.65 | 22.4 | 43.248 | 45.542 | 24.11 | 39.968 | 12.196 | 20.572 | 40.532 | 39.204 | 10.011 | 32.297 | 14.161 | 27.559 | -20.906 | 5.965 | 73.394 | 17.012 | 15.501 | 90.431 | 16.177 | 51.04 | 65.937 | 62.221 | 60.937 | 42.308 | 64.28 | 74.132 | 31.128 | 65.432 | 64.234 | 47.57 | 46.977 | 13.022 | 18.005 | 40.226 | 57.177 | 23.822 | 37.071 | 65.791 | 4.89 |
| Depreciation & Amortization
| 22.755 | 21.086 | 20.767 | 21.389 | 19.302 | 19.126 | 18.781 | 18.72 | 19.088 | 19.557 | 18.22 | 13.785 | 11.641 | 19.891 | 21.707 | 17.518 | 18.898 | 20.143 | 19.706 | 21.592 | 23.492 | 23.157 | 16.005 | 14.543 | 15.22 | 14.177 | 16.744 | 14.721 | 13.66 | 13.843 | 14.414 | 14.229 | 15.048 | 12.26 | 14.013 | 10.357 | 16.472 | 13.659 | 21.749 | 11.52 | 14.484 | 9.849 | 10.867 | 0 |
| Deferred Income Tax
| 0 | 0 | 25.27 | -11.878 | -24.133 | 0 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.98 | -14.373 | -24.351 | -12.824 | -22.534 | -24.258 | -20.74 | -18.193 | -9.673 | -8.129 | -16.681 | -14.875 | -22.49 | 0 | 0 |
| Stock Based Compensation
| 1.978 | 1.978 | 5.667 | 1.695 | 2.172 | 0.964 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0.964 | 1.003 | 0.54 | 2.003 | 2.494 | 2.495 | 2.399 | 2.589 | 2.589 | 2.589 | 2.712 | 0.863 | 0 | 0 |
| Change In Working Capital
| -27.496 | 16.637 | -147.521 | -63.263 | 39.957 | 8.508 | -37.911 | -24.269 | -65.783 | -44.446 | -31.654 | -30.05 | 30.814 | 23.19 | 40.06 | -39.85 | 20.829 | 76.832 | 29.692 | 97.592 | 71.081 | 40.479 | -119.008 | 114.495 | -94.626 | -82.397 | -30.833 | -22.227 | -1.397 | -56.102 | -177.129 | 82.448 | -57.557 | 41.941 | 11.05 | -31.999 | -16.557 | 65.401 | -68.206 | -9.603 | -10.611 | -75.777 | -145.56 | 0 |
| Accounts Receivables
| -84.971 | 25.722 | -67.187 | -76.005 | -42.17 | 21.432 | 22.019 | -41.865 | -30.381 | -25.944 | -8.333 | 2.896 | 0.952 | 35.303 | 7.122 | -107.9 | 43.742 | 150.075 | -4.677 | 66.429 | 34.298 | 120.44 | -77.922 | 146.98 | -43.915 | -100.898 | -21.882 | 0.938 | -12.724 | 49.07 | -98.721 | 79.974 | -58.561 | -66.304 | 21.609 | -28.035 | 8.879 | 129.241 | -94.994 | 0 | 0 | -67.141 | -164.381 | 0 |
| Change In Inventory
| -34.209 | -18.448 | 3.067 | -46.18 | 48.546 | 20.045 | -6.227 | -13.882 | -30.907 | -42.297 | -12.195 | -63.032 | -19.168 | 3.381 | 2.416 | 39.447 | -17.056 | -0.107 | 14.958 | 52.258 | 21.419 | 16.801 | -41.602 | -33.094 | 10.77 | 3.78 | -60.214 | -28.662 | -22.63 | 20.046 | -100.174 | -21.748 | -23.477 | 84.753 | -14.309 | -4.497 | 23.409 | 2.581 | -31.037 | 54.349 | -54.358 | -13.797 | 12.26 | 0 |
| Change In Accounts Payables
| 32.649 | 22.305 | -27.066 | 20.977 | -3.08 | 21.1 | -27.989 | 15.682 | 12.455 | -12.838 | -20.411 | 45.953 | 9.916 | -28.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.035 | -17.158 | -56.335 | 37.945 | 36.661 | -54.069 | -25.714 | 15.796 | -16.95 | -2.149 | -19.459 | 32.982 | 49.982 | 19.809 | 37.644 | -79.297 | 37.885 | 76.939 | 14.734 | 45.334 | 49.662 | 23.678 | -77.406 | 147.589 | -105.396 | -86.177 | 29.381 | 6.435 | 21.233 | -76.148 | -76.955 | 104.196 | -34.08 | -42.812 | 25.359 | -27.502 | -39.966 | 62.82 | -37.169 | -63.952 | 43.747 | -61.98 | 6.561 | 0 |
| Other Non Cash Items
| 118.226 | -0.763 | 0.564 | 1.232 | 1.634 | -15.845 | -11.999 | -3.806 | -11.552 | -13.628 | 1.321 | -22.113 | -2.749 | -14.344 | -2.025 | -8.683 | -1.048 | -12.499 | -1.948 | 3.845 | -5.342 | -33.906 | -24.848 | -7.748 | -11.531 | -24.012 | -14.186 | -9.357 | -20.638 | 2.286 | 0.648 | 2.032 | 1.754 | 1.422 | 7.512 | 3.635 | 4.501 | 4.61 | 7.736 | 5.022 | 4.748 | 4.152 | 117.206 | -4.89 |
| Operating Cash Flow
| -28.118 | 32.567 | -21.946 | -9.175 | 61.332 | 56.001 | 14.413 | 14.755 | -18.279 | -26.321 | 8.459 | 2.154 | 78.91 | 38.748 | 92.039 | -16.854 | 66.238 | 63.57 | 53.415 | 196.423 | 106.243 | 45.231 | -37.42 | 137.467 | -39.897 | -26.295 | 33.946 | 44.074 | 33.933 | 7.866 | -101.344 | 106.489 | 12.393 | 99.326 | 58.381 | 10.725 | 1.644 | 94.591 | -4.035 | 50.024 | 20.28 | -46.332 | 48.304 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.794 | -5.56 | -10.533 | -8.635 | -8.141 | -13.71 | -8.731 | -4.875 | -7.086 | -2.849 | 10.37 | -3.194 | -19.726 | -17.833 | 5.374 | -3.662 | -2.035 | -7.584 | -8.938 | -10.17 | -2.126 | -6.324 | -5.26 | -12.525 | -12.279 | -10.856 | -8.661 | -6.511 | -13.323 | -7.903 | -35.633 | -15.936 | -8.972 | -0.575 | -2.012 | -8.376 | 1.396 | -8.174 | -39.749 | -17.859 | -39.819 | -17.693 | -39.304 | 0 |
| Acquisitions Net
| 0.006 | 0.591 | -2.924 | 3.203 | -5.192 | 0.001 | 8.211 | 0 | 33.008 | -32.837 | 0.649 | -0.144 | 4.006 | -63.924 | 4.419 | -17.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.505 | 86.505 | -86.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 3.85 | -9.399 | 49.891 | 51.212 | -117.372 | -36.501 | -46.508 | 8.518 | -13.725 | -5.591 | -41.432 | 0 | 109.338 | -12.194 | 446.674 | -170.829 | -30.38 | -172.812 | 338.309 | -321.022 | -143.903 | -40.055 | 220.951 | -159.145 | 0.189 | 72.575 | 0 | 0 | 0 | -54.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.187 | 45.895 | 0.025 | 0.69 | 11.403 | 57.482 | 27.557 | -27.123 | 33.696 | 35.769 | -26.795 | 8.815 | 97.144 | 0 | 2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 72.575 | 13.912 | 0.161 | -34.221 | 28.046 | -92.699 | -14.552 | 30.586 | 15.496 | 38.245 | -8.608 | -1.03 | 21.425 | 0 | 13.668 | -24.528 | 0.09 | 0 | 0 |
| Other Investing Activites
| -7.38 | -2.566 | 5.298 | -4.379 | 2.883 | -3.735 | -8.108 | -3.983 | -31.908 | -4.153 | -40.159 | 10.181 | 7.249 | -4.398 | 16.459 | 9.885 | 4.932 | -19.18 | 1.43 | 9.54 | -1.665 | 0.313 | 21.323 | -179.241 | -5.47 | -85.29 | 5.575 | -0.049 | 57.389 | 3.34 | 14.473 | -6.792 | -8.238 | 0.43 | 0.973 | 3.58 | -4.497 | 18.743 | -76.488 | 1.868 | 9.785 | -2.579 | -39.887 | 0 |
| Investing Cash Flow
| 6.249 | 28.961 | 41.757 | 42.091 | -116.419 | 3.537 | -27.579 | -27.463 | 13.985 | 23.176 | -56.584 | 6.987 | 96.861 | -34.425 | 475.798 | -164.606 | -27.483 | -199.576 | 330.801 | -321.652 | -147.694 | -46.066 | 237.014 | -191.766 | -17.56 | -23.571 | 10.826 | -6.399 | 9.845 | -30.926 | -113.859 | -37.28 | 13.376 | 15.351 | 37.206 | -13.404 | -4.131 | 31.994 | -116.237 | -2.323 | -54.562 | -20.182 | -79.191 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.163 | -26.949 | -101.754 | -153.86 | -114.263 | -44.217 | -39.091 | -142.911 | -22.711 | -96.036 | -493.656 | -192.359 | -385.765 | -63.259 | -312.304 | -263.812 | -95.589 | -87.582 | -215.211 | -110.18 | -24.474 | -41.773 | -69 | -1.143 | -3.89 | -60.829 | -1.566 | -68.972 | -23.671 | -25.467 | -29.419 | -15.802 | -58.072 | -5.269 | -4.053 | -3.993 | -8.526 | -3.508 | -15.575 | -31.751 | -1.613 | -2.237 | -6.98 | 0 |
| Common Stock Issued
| 4.576 | 7.96 | 165.486 | 8.514 | 0 | 0 | -0.271 | 143.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.875 | 1.326 | 7.46 | 3.473 | 2.345 | -0.001 | 6.649 | 0 | 0 | 0 | 0 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | -6.329 | -32.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.908 | -20.295 | -15.802 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.576 | -4.576 | 0 | 0 | 0 | 0 | -8.237 | -137.279 | 0 | 0 | -93.474 | 0 | 0 | 0 | -1.597 | 0 | 0 | 0 | -4.121 | 0 | 0 | 0 | -28.672 | 0 | 0 | -25.363 | -121.321 | 0 | 0 | 0 | -13.547 | 0 | 0 | 0 | -44.012 | 0 | 0 | 0 | -20.069 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 12.536 | 66.496 | 313.273 | 105.316 | 35.921 | 32.831 | -98.413 | 32.224 | 63.362 | 410.287 | 116.513 | 372.133 | -7.534 | 368.303 | 229.072 | 99.37 | 59.896 | 204.008 | 74.968 | 24.441 | 49.671 | -17.282 | 11.44 | 14.196 | 23.818 | 203.684 | 25.406 | 64.689 | -8.273 | 208.726 | 10.584 | 1.244 | 7.31 | 1.653 | -42.79 | 98.099 | -24.194 | -2.048 | 16.322 | 82.158 | 36.906 | -2.393 | 0 |
| Financing Cash Flow
| -36.733 | -24.879 | 130.228 | 167.927 | -8.947 | -8.296 | -14.497 | -241.324 | 9.513 | -32.674 | -83.369 | -75.846 | -13.632 | -70.793 | 55.999 | -34.74 | 3.781 | -27.686 | -11.203 | -35.212 | -0.033 | 7.898 | -86.282 | 11.44 | 10.306 | -80.407 | 61.828 | -36.106 | 44.491 | -31.395 | 179.306 | 1.431 | -56.828 | 2.041 | -46.412 | -46.783 | 89.573 | -27.702 | -17.623 | -15.429 | 80.545 | 34.669 | -9.373 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.553 | 36.747 | -31.522 | 27.145 | -13.987 | 10.311 | -0.937 | 27.796 | -4.587 | 21.65 | -4.709 | 10.198 | -18.256 | 8.379 | -22.474 | 63.91 | -59.684 | 0.17 | -17.082 | -33.733 | -18.683 | 42.956 | -1.599 | -32.561 | 9.923 | 2.087 | -32.775 | 1.642 | 33.945 | -60.815 | -4.531 | -33.434 | -16.591 | -4.434 | -36.115 | 41.075 | -4.428 | -42.223 | 15.982 | 11.864 | -20.069 | 17.663 | 31.279 | 0 |
| Net Change In Cash
| -45.107 | 73.396 | 118.517 | 227.988 | -78.021 | 61.553 | -28.6 | -226.236 | 0.632 | -14.169 | -136.203 | -56.507 | 143.883 | -58.091 | 601.362 | -152.29 | -17.148 | -163.522 | 355.931 | -194.174 | -60.167 | 50.019 | 111.713 | -75.42 | -37.228 | -128.186 | 73.825 | 3.211 | 122.214 | -115.27 | -40.428 | 37.206 | -47.65 | 112.284 | 13.06 | -8.387 | 82.658 | 56.66 | -121.913 | 44.136 | 26.194 | -14.182 | -8.981 | 0 |
| Cash At End Of Period
| 732.513 | 768.742 | 695.346 | 576.829 | 348.841 | 426.862 | 365.309 | 393.909 | 620.145 | 619.513 | 633.682 | 769.885 | 826.392 | 682.509 | 740.6 | 139.238 | 291.528 | 308.676 | 472.198 | 116.267 | 310.441 | 370.608 | 320.589 | 208.876 | 284.296 | 321.524 | 449.71 | 375.885 | 372.674 | 250.46 | 365.73 | 406.158 | 368.952 | 416.602 | 304.318 | 291.258 | 299.645 | 216.987 | 160.327 | 282.24 | 238.104 | 211.91 | 226.092 | 0 |